Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2015-09-09 to 2015-09-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,100 | 40,500 | 0.20 | 0.01 | 2015-09-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 353,300 | 5,700 | 0.07 | 0.00 | 2015-09-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,819 | 3,900 | 0.03 | 0.00 | 2015-09-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,900 | 3,900 | 0.00 | 0.00 | 2015-09-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 53,100 | 3,000 | 0.01 | 0.00 | 2015-09-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,500 | 3,000 | 0.01 | 0.00 | 2015-09-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,700 | 2,400 | 0.00 | 0.00 | 2015-09-10 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2015-09-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,800 | 1,500 | 0.00 | 0.00 | 2015-09-10 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,500 | 1,200 | 0.00 | 0.00 | 2015-09-10 |
| 11 | B01740 | WIN SECURITIES LTD | 7,200 | 600 | 0.00 | 0.00 | 2015-09-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,600 | 300 | 0.02 | 0.00 | 2015-09-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 158,400 | 300 | 0.03 | 0.00 | 2015-09-10 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300 | 300 | 0.00 | 0.00 | 2015-09-10 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -1,200 | -0.00 | 2015-09-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,700 | -1,500 | 0.00 | -0.00 | 2015-09-10 |
| 17 | C00010 | CITIBANK N.A. | 83,317 | -19,800 | 0.02 | -0.00 | 2015-09-10 |
| 18 | C00074 | DEUTSCHE BANK AG | 285,631 | -45,900 | 0.06 | -0.01 | 2015-09-10 |
| 18 | Total changed named holdings | 2,210,667 | 0 | 0.44 | 0.00 | ||
| 57 | Unchanged named holdings | 371,133 | 0 | 0.07 | 0.00 | ||
| 75 | Total named holdings | 2,581,800 | 0 | 0.52 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 2,581,800 | 0 | 0.52 | 0.00 | ||
| Securities not in CCASS | 497,418,200 | 0 | 99.48 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 79,800 |
| Turnover | 2,334,510 |
| Average price | 29.255 |
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